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WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$1.33B
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
1.17%
Top 10 Hldgs %
23.58%
Holding
217
New
11
Increased
55
Reduced
106
Closed
29

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$22.6M
2
TDG icon
TransDigm Group
TDG
+$14.1M
3
HOUS
Anywhere Real Estate
HOUS
+$13.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
GILD icon
Gilead Sciences
GILD
+$9.66M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.8M
2
EMC
EMC CORPORATION
EMC
+$19.1M
3
CLH icon
Clean Harbors
CLH
+$13.9M
4
IBM icon
IBM
IBM
+$12.3M
5
NUE icon
Nucor
NUE
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 14.35%
2 Technology 13.99%
3 Healthcare 13.34%
4 Industrials 11%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.7B
$5.62M 0.42%
140,713
+9,000
+7% +$336K
GLW icon
77
Corning
GLW
$133B
$5.57M 0.42%
267,582
+21,347
+9% +$401K
TPR icon
78
Tapestry
TPR
$28.6B
$5.37M 0.4%
+108,066
New +$5.38M
ACN icon
79
Accenture
ACN
$87.9B
$5.26M 0.4%
+65,960
New +$5.42M
TGT icon
80
Target
TGT
$63.4B
$5.24M 0.39%
86,644
+3,982
+5% +$236K
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.02M 0.38%
107,770
-6,651
-6% -$307K
SMG icon
82
ScottsMiracle-Gro
SMG
$4.13B
$4.97M 0.37%
+81,057
New +$4.81M
INGR icon
83
Ingredion
INGR
$6.47B
$4.89M 0.37%
71,779
+4,122
+6% +$270K
CB
84
DELISTED
CHUBB CORPORATION
CB
$4.74M 0.36%
53,048
-24,584
-32% -$2.15M
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.42M 0.33%
105,061
+46,098
+78% +$1.98M
SDRL
86
DELISTED
Seadrill Limited Common Stock
SDRL
$4.41M 0.33%
469
+1
+0.2% +$9.83K
MMM icon
87
3M
MMM
$83.4B
$4.37M 0.33%
38,487
-1,379
-3% -$153K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.22M 0.32%
103,919
-20,025
-16% -$777K
MRK icon
89
Merck
MRK
$315B
$3.59M 0.27%
66,234
-483
-0.7% -$25K
WMT icon
90
Walmart Inc
WMT
$909B
$3.56M 0.27%
139,728
-3,390
-2% -$85.1K
RTX icon
91
RTX Corp
RTX
$261B
$3.51M 0.26%
47,735
-1,481
-3% -$106K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.4M 0.26%
13,554
+890
+7% +$218K
VZ icon
93
Verizon
VZ
$182B
$3.09M 0.23%
64,961
+368
+0.6% +$17.4K
KO icon
94
Coca-Cola
KO
$351B
$2.71M 0.2%
70,023
+10,089
+17% +$390K
SLB icon
95
SLB Ltd
SLB
$70.3B
$2.68M 0.2%
27,458
-1,938
-7% -$175K
NEE icon
96
NextEra Energy
NEE
$185B
$2.65M 0.2%
110,640
-2,416
-2% -$54.7K
UNP icon
97
Union Pacific
UNP
$179B
$2.33M 0.17%
24,772
-1,660
-6% -$147K
DIS icon
98
Walt Disney
DIS
$170B
$2.29M 0.17%
28,575
-861
-3% -$66.7K
PAYX icon
99
Paychex
PAYX
$40.7B
$2M 0.15%
46,928
-9,352
-17% -$397K
ABT icon
100
Abbott
ABT
$175B
$1.76M 0.13%
45,612
-3,172
-7% -$122K
2 3
4
5 6

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MP
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ATC
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SHGA
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CAM
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VGM
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CSIC
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Washington Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Washington Trust held 217 positions worth $1.33B, up 1.3% from $1.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Washington Trust's Q1 2014 filing shows 11 new, 55 increased, 106 reduced and 29 closed positions. Its largest new stake was Perrigo: 143,002 shares worth $22.1M. The largest sale was LKQ Corp, an estimated $22.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Washington Trust's largest Q1 2014 buy was Perrigo: 143,002 shares worth $22.1M.
  • Washington Trust added most to Amazon in Q1 2014, an estimated $13.2M increase.
  • Washington Trust's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $19.1M.
  • Washington Trust fully exited LKQ Corp in Q1 2014, selling an estimated $22.8M.
  • Washington Trust's ten largest holdings make up 24% of its $1.33B portfolio in Q1 2014.
  • Washington Trust opened 11 new positions and closed 29 in Q1 2014.
  • Washington Trust's portfolio value rose 1.3% quarter-over-quarter to $1.33B.

Based on Washington Trust's 13F filing for Q1 2014, filed 9 May 2014.